Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90 | $20 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 114 | $25 | $182.05 | $144.32 - $219.36 |
| Q3 2024 | 115 | $22 | $197.54 | $179.04 - $219.99 |